va Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3610 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0291 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
va Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.0885 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0089 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0176 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0033 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
va Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.1273 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0201 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund V- Series 1- Growth Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8539 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
va Nippon India Interval Fund V- Series 1- Dividend Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
va Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8758 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
va Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
va Nippon India Interval Fund V - Series 2 - Growth Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8332 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
va Nippon India Interval Fund V - Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
va Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8556 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
va Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
va Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5327 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.3999 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.3180 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5332 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.4556 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Repurchase Price 13.9529 Sale Price 13.9529 Date 20-Mar-2017 Full Article
va Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
va Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Repurchase Price 14.0084 Sale Price 14.0084 Date 20-Mar-2017 Full Article
va Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
va Reliance Yearly Interval Fund - Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Repurchase Price 13.8580 Sale Price 13.8580 Date 12-May-2017 Full Article
va Reliance Yearly Interval Fund - Series 7- Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
va Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Repurchase Price 13.9099 Sale Price 13.9099 Date 12-May-2017 Full Article
va Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
va Reliance Yearly Interval Fund - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Repurchase Price 13.8380 Sale Price 13.8380 Date 25-Apr-2017 Full Article
va Reliance Yearly Interval Fund - Series 6 - Dividend Option By portal.amfiindia.com Published On :: Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 22-Mar-2016 Full Article
va Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
va Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2017 Full Article
va Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
va Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Repurchase Price 10.0003 Sale Price 10.0003 Date 16-Mar-2017 Full Article
va Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Repurchase Price 14.1912 Sale Price 14.1912 Date 16-Mar-2017 Full Article
va Reliance Interval Fund III- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Repurchase Price 12.5254 Sale Price 12.5254 Date 06-Oct-2017 Full Article
va Reliance Interval Fund III- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Repurchase Price 12.5606 Sale Price 12.5606 Date 06-Oct-2017 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
va Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
